+1,470.1%
QBTS vs CGNX
+49.8%
+1,420.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.1% | -3.3% | -1.7% |
| 7D | +1.3% | +3.2% | -1.8% | -0.6% |
| 30D | -19.0% | +6.0% | -25.0% | -22.0% |
| 3M | -29.5% | +3.5% | -33.0% | -30.8% |
| 6M | -11.2% | +26.3% | -37.5% | -20.8% |
| YTD | -35.8% | +79.2% | -115.0% | -56.1% |
| 1Y | +1.7% | +43.8% | -42.1% | -19.8% |
| 3Y | +1,470.1% | +52.0% | +1,418.1% | +858.5% |
| All | +1,470.1% | +49.8% | +1,420.3% | +858.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CGNX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling